| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 740.40p | 376 | £2,784 | Sell | AT |
| 08:55 | 740.60p | 1,000 | £7,406 | Sell | AT |
| 08:54 | 740.80p | 50 | £370 | Buy | AT |
| 08:54 | 740.80p | 377 | £2,793 | Buy | AT |
| 08:54 | 740.60p | 386 | £2,859 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 742.70p | 57,000 | £423,339 | Sell | O |
| 08:15 | 742.50p | 50,000 | £371,250 | Buy | O |
| 08:04 | 742.70p | 43,545 | £323,409 | Unknown | O |
| 08:00 | 743.80p | 7,437 | £55,316 | Buy | UT |
| 08:15 | 742.12p | 2,000 | £14,842 | Sell | O |
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